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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$627M
AUM Growth
+$56.4M
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
51
ProShares Large Cap Core Plus
CSM
$509M
$2.34M 0.37%
98,568
+6,988
+8% +$161K
PPIH
52
Perma-Pipe International
PPIH
$204M
$2.34M 0.37%
204,842
-2,075
-1% -$23K
CSCO icon
53
Cisco
CSCO
$450B
$2.29M 0.37%
92,350
-9,120
-9% -$217K
COP icon
54
ConocoPhillips
COP
$147B
$2.29M 0.36%
26,687
-441
-2% -$34.4K
IBM icon
55
IBM
IBM
$202B
$2.29M 0.36%
13,195
-768
-6% -$138K
PAR icon
56
PAR Technology
PAR
$637M
$2.27M 0.36%
539,248
-350
-0.1% -$1.61K
HD icon
57
Home Depot
HD
$332B
$2.25M 0.36%
27,755
+943
+4% +$74.4K
CELG
58
DELISTED
Celgene Corp
CELG
$2.21M 0.35%
25,764
+684
+3% +$52K
GS icon
59
Goldman Sachs
GS
$313B
$2.2M 0.35%
13,143
+402
+3% +$64.9K
JWN
60
DELISTED
Nordstrom
JWN
$2.17M 0.35%
31,964
-28
-0.1% -$1.82K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$2.16M 0.34%
44,434
-2,566
-5% -$126K
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$2.15M 0.34%
56,953
+11,933
+27% +$449K
JPM icon
63
JPMorgan Chase
JPM
$939B
$2.07M 0.33%
35,933
+1,486
+4% +$83.5K
BVH
64
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.06M 0.33%
22,945
+40
+0.2% +$3.76K
ZION icon
65
Zions Bancorporation
ZION
$10.1B
$2.03M 0.32%
68,949
+544
+0.8% +$16K
O icon
66
Realty Income
O
$61.2B
$2.01M 0.32%
46,664
-2,367
-5% -$98.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M 0.32%
10,242
+1,452
+17% +$276K
VIRC icon
68
Virco
VIRC
$94.4M
$1.99M 0.32%
857,895
-3,800
-0.4% -$8.73K
SPLS
69
DELISTED
Staples Inc
SPLS
$1.98M 0.32%
182,899
+95,353
+109% +$1.13M
SBS icon
70
Sabesp
SBS
$19.7B
$1.91M 0.3%
917,732
-114,269
-11% -$219K
AXP icon
71
American Express
AXP
$223B
$1.86M 0.3%
19,574
+195
+1% +$17.6K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.84M 0.29%
14,103
-953
-6% -$121K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 0.29%
62,972
+5,236
+9% +$142K
CNA icon
74
CNA Financial
CNA
$14.5B
$1.81M 0.29%
44,727
-903
-2% -$37K
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
$1.78M 0.28%
40,446
+4,000
+11% +$168K
1 2
3
4 5

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CIA
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JGC
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PWP
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RBA
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Wedbush Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.

  • Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
  • Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
  • Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
  • Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
  • Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.